Founded in 2015, Thebothyco, classified under reg no. 09822039 is an active company. Currently registered at 127 Station Road DN10 4DH, Doncaster the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Thursday 26th November 2020 Thebothyco Ltd is no longer carrying the name Jr Marshall.
The company has one director. James M., appointed on 13 October 2015. There are currently no secretaries appointed. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 127 Station Road |
Office Address2 | Misterton |
Town | Doncaster |
Post code | DN10 4DH |
Country of origin | United Kingdom |
Registration Number | 09822039 |
Date of Incorporation | Tue, 13th Oct 2015 |
Industry | Electrical installation |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (80 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jr Marshall | November 26, 2020 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 630 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 634 | |||||||
Cash Bank On Hand | 1 634 | 298 | 840 | 592 | 6 095 | 5 031 | 643 | 142 |
Current Assets | 6 952 | 6 798 | 840 | 6 095 | 6 306 | 643 | ||
Debtors | 5 318 | 6 500 | 1 275 | |||||
Net Assets Liabilities | 630 | 463 | 6 753 | 3 942 | 316 | 5 | -3 923 | -5 416 |
Net Assets Liabilities Including Pension Asset Liability | 630 | |||||||
Property Plant Equipment | 1 400 | 1 157 | 11 593 | 8 821 | 12 503 | 10 047 | 8 104 | |
Tangible Fixed Assets | 1 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | |||||||
Profit Loss Account Reserve | 625 | |||||||
Shareholder Funds | 630 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 167 | 1 275 | 383 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 167 | 1 658 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 442 | |||||||
Accrued Liabilities | 601 | 601 | 600 | 600 | 599 | 600 | 499 | 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 278 | 521 | 4 234 | 7 006 | 10 124 | 12 580 | 14 523 | 4 604 |
Average Number Employees During Period | 1 | 1 | 2 | 1 | ||||
Bank Borrowings Overdrafts | 12 000 | 2 400 | 1 333 | 7 092 | ||||
Corporation Tax Payable | 2 581 | 6 321 | 2 074 | 1 021 | 2 039 | 3 748 | 610 | |
Creditors | 7 434 | 7 228 | 3 487 | 3 795 | 12 000 | 9 600 | 9 845 | 3 695 |
Creditors Due Within One Year | 7 434 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 3 713 | 2 772 | 3 118 | 2 456 | 1 943 | 1 542 | |
Net Current Assets Liabilities | -482 | -430 | -2 647 | -3 203 | 1 090 | -442 | -2 182 | -3 553 |
Number Shares Allotted | 5 | |||||||
Other Taxation Social Security Payable | 2 847 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 678 | 1 678 | 15 827 | 15 827 | 22 627 | 22 627 | 143 | |
Provisions For Liabilities Balance Sheet Subtotal | 288 | 264 | 2 193 | 1 676 | 1 277 | |||
Provisions For Liabilities Charges | 288 | |||||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Tangible Fixed Assets Additions | 1 678 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 678 | |||||||
Tangible Fixed Assets Depreciation | 278 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 278 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 149 | 6 800 | ||||||
Total Assets Less Current Liabilities | 918 | 727 | 8 946 | 5 618 | 13 593 | 9 605 | 5 922 | 3 009 |
Trade Creditors Trade Payables | 250 | 2 200 | ||||||
Trade Debtors Trade Receivables | 5 318 | 6 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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